Financial results - ADICOM PROD MOB S.R.L.

Financial Summary - Adicom Prod Mob S.r.l.
Unique identification code: 17364804
Registration number: J40/5056/2005
Nace: 3101
Sales - Ron
2.505
Net Profit - Ron
1.066
Employees
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Company Adicom Prod Mob S.r.l. with Fiscal Code 17364804 recorded a turnover of 2022 of 2.505, with a net profit of 1.066 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicom Prod Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.718 125.934 145.390 6.119 474 76 45 2.527 - -
Total Income - EUR 82.933 123.223 163.389 4.651 474 76 1.865 2.527 - -
Total Expenses - EUR 100.046 150.221 190.089 13.590 2.694 1.301 1.808 1.375 - -
Gross Profit/Loss - EUR -17.112 -26.998 -26.700 -8.939 -2.220 -1.225 57 1.152 - -
Net Profit/Loss - EUR -17.112 -27.823 -28.851 -9.134 -2.234 -1.226 1 1.075 - -
Employees 9 15 1 1 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5,437.8%, from 45 euro in the year 2021, to 2.527 euro in 2022. The Net Profit increased by 1.074 euro, from 1 euro in 2021, to 1.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adicom Prod Mob S.r.l. - CUI 17364804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.317 1.303 1.281 1.258 1.233 1.210 1.183 1.187 - -
Current Assets 509.855 509.749 430.183 371.671 363.591 357.267 348.415 348.886 - -
Inventories 292.790 259.732 232.952 223.986 219.423 215.252 210.470 210.158 - -
Receivables 207.955 245.658 178.085 147.646 144.169 142.015 137.945 138.728 - -
Cash 9.110 4.359 19.146 39 0 0 0 0 - -
Shareholders Funds 115.882 86.877 56.555 46.383 43.251 41.205 40.292 41.492 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 394.056 424.175 373.735 325.394 320.445 316.165 308.223 307.494 - -
Income in Advance 1.234 1.221 1.173 1.151 1.129 1.108 1.083 1.086 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.886 euro in 2022 which includes Inventories of 210.158 euro, Receivables of 138.728 euro and cash availability of 0 euro.
The company's Equity was valued at 41.492 euro, while total Liabilities amounted to 307.494 euro. Equity increased by 1.075 euro, from 40.292 euro in 2021, to 41.492 in 2022. The Debt Ratio was 87.8% in the year 2022.

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